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HomeMy WebLinkAboutAGENDA REPORT 2007 0620 CC REG ITEM 10E 101 AN 3F MOUPWA CITY OF MOORPARK City Council Vieeting WARRANT REGISTER Of, - Oe l ACTION: FOR THE 2006-2007 FISCAL YEAR CITY COUNCIL MEETING JUNE 20,2007 By,. Z SEQUENCE AMOUNT From To MANUAL 126733 - 126737 $ 108,552.41 WARRANTS VOIDED $ WARRANTS PAYROLL LIABILITY 126738 - 126745 $ 2,988.25 WARRANTS REGULAR 126683 - 126732 & $ 2,374,605.82 WARRANTS 126746 - 126861 $ 55,288.33 TOTAL $ 2,541,434.81 t t�02'?9 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of June 20,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126733 6/6/07 U.S.BANK 4/07 CREDIT CARD EXPENSE 7,595.75 126734 6/6/07 BURKE,WILLIAMS&SORENSEN,LLP 01359-0001 3/07 RETAINER 35,466.88 126735 6/6/07 KOMPAN,INC. TR PARK PLAYGROUND EQUIPM 12,530.34 126736 6/6/07 LIBRARY SYSTEMS&SERVICES,LLC 4/07 LIBRARY MGT SRVCS 42,121.16 126737 6/6/07 GILMORE,JAMES M. 12/06-3/07 MAGNOLIA PARK 10,838.28 126738 6/15/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 126739 6/15/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119/#13814 168.46 126740 6/15/07 MOE,MELANIE CASE#D314413 537.23 126741 6/15/07 SANDRA KUENY CASE#D263579 931.00 126742 6/15/07 SEIU LOCAL 998 UNION DUES 432.95 126743 6/15/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 422.33 126744 6/15/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 250.00 126745 6/15/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 126746 6/13/07 ACCU AIR GASSES&EQUIPMENT 5/07 HELIUM TANK RENT 15.19 126747 6/13/07 ACCURATE ANSWERING SERVICE 6/07 FAX&ANSWERING 94.00 126748 6/13/07 ACEVEDO,JOSE REFUND COM CTR DEPOSI 300.00 126749 6/13/07 ALEXANDER HAMILTON INSTITUTE INC 07 SPRING/SUMM RECORD 38.50 126750 6/13/07 ALL PRO POOL&SPA 5/07 PSC FOUNTAIN MAI 521.90 126751 6/13/07 AMERICAN BUILDING COMFORT 5/07 PSG HVAC MAINTEN 1,551.81 126752 6/13/07 AMEZCUA,MARIA REFUND SECURITY DEPOS 200.00 126753 6/13/07 ANDRINO,ROBERTA 5/07 WATERCOLOR CLASS 250.00 126754 6/13/07 ATKINSON,MARC 7/3 HISTORICAL PERFOR 300.00 126755 6/13/07 BATTERY SOLUTIONS,INC. BATTERY RECYCLING 118.36 126756 6/13/07 BAVARO,DEBBIE COOKING&SEWING INST 293.40 126757 6/13/07 BELLASALMA,TONY 5/07 LIFELINE MILEAGE 210.01 126758 6/13/07 BELTCHEV,ATANAS CH CUBICLE JACKS 66.96 126759 6/13/07 BIRDSELL,PHIL A. 5/07 AAC B-DAY ENTERT 125.00 126760 6/13/07 BURNS,NANCY RDA INSTITUTE REIMBUR 150.58 126761 6/13/07 CATRAMBONE,JOSEPH F 5/07 MTG COMPENSATION 200.00 126762 6/13/07 CHERNO,BRENDA REFUND SECURITY DEPOS 200.00 126763 6/13/07 CITY OF MOORPARK PETTY CASH MISC PETTY CASH EXPE 250.94 126764 6/13/07 COASTAL PIPCO COM CTR IRRIGATION 1,815.83 126765 6/13/07 COMPUWAVE TRIPP LITE CABLES 32.07 126766 6/13/07 CONEJO RECREATION&PARK DISTRICT CRPD INCLUSION INSTIT 10.00 126767 6/13/07 CONOCOPHILLIPS FLEET 4/07 VEHICLE FUEL 1,795.15 126768 6/13/07 CORNERSTONE 2000,INC. 7/3 EVENT PERFORMANCE 1,200.00 126769 6/13/07 CPI SOLUTIONS LIBRARY NETWORK CONNE 787.50 126770 6/13/07 DELL MARKETING L.P. PARVIN LAPTOP 1,471.54 126771 6/13/07 DIGITAL TELECOMMUNICATIONS 5/07 PHONE MAINT SRVC 284.00 126772 6/13/07 IWANSKY,DAVID S. ADMIN ELECTRICAL UPG 930.00 126773 6/13/07 DO[ CENTER FACILITIES MAINT SUP 315.66 126774 6/13/07 EMPLOYMENT DEVELOPMENT DEPARTMENT EDD UNEMPLOYMENT INSU 503.00 126775 6/13/07 ENGRAVING WIZARD 06/07 DARE AWARDS 1,339.69 126776 6/13/07 ENTERTAINMENT LIGHTING SERVICES THEATER LIGHT BOARD R 808.50 126777 6/13/07 ERGONOMICALLY CORRECT ROLLER MOUSE TRAYS 894.86 126778 6113/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 132.18 126779 6/13/07 FIREKING INTERNATIONAL FILE CABINET KEYS 58.00 126780 6/13/07 GALL'S INC 2VECTOR&1 PARKS JACKET 219.79 126781 6/13/07 GAS COMPANY,THE 4/07 GAS SERVICES 799.76 126782 6/13/07 GAYLORD BROTHERS,INC. CD DISPLAY SPINNER 502.50 126783 6/13/07 GRANICUS 6/07 WEBCASTING SRVCS 950.00 126784 6/13/07 HAPPENINGS MAGAZINE 6/07 THEATER ADS 310.00 126785 6/13/07 HOGAN,BARRY K. 5/07 ROTARY DUES 75.00 126786 6/13/07 HOLMAN FAMILY COUNSELING,INC. 6/07 EMP ASSIST PROG 138.47 126787 6/13/07 HOME DEPOT-GECF THEATER LADDER 192.08 126788 6/13/07 HOUSE SANITARY SUPPLY CH/COM CTR SUPPLIES 383.72 126789 6/13/07 HUNTER,PATRICK D. 5/07 CELLPHONE REIMBU 70.00 126790 6/13/07 IZADSEPAS,MINA G YOGA,CARDIO,PILATES 1,393.70 126791 6/13/07 J.E.CLARK II CORP. VEHICLE DIESEL FUEL 284.28 126792 6/13/07 J.S.D.T.,LLC 7/3 EVENT ENTERTAINME 1,300.00 126793 6/13/07 JORDANO'S,INC. IAAC SNP SUPPLIES 70.85 126794 6/13/07 KAYSER,HENRY 7/3 HISTORICAL PERFOR 150.00 _ . � ?,o City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of June 20,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126795 6/13/07 KELLY CLEANING&SUPPLIES HIGH ST ART CTR CLEAN 115.00 126796 6/13/07 KIWANIS CLUB OF MOORPARK 7/3 EVENT CLEAN UP SR 700.00 126797 6/13/07 KRUTILEK,SCOTT B 5/07 MTG COMPENSATION 200.00 126798 6/13/07 LBL EQUIPMENT REPAIR INC LIGHT TOWER#3 ENGINE 416.71 126799 6/13/07 LEON,EDUARDO REFUND SECURITY DEPOS 100.00 126800 6/13/07 LVH ELECTRIC,INC. THEATER SUPPLIES 346.20 126801 6/13/07 M&M RAIN GUTTERS,INC. CH ANNEX RAIN GUTTERS 1,980.00 126802 6/13/07 MACK,ALTON SW EXEMPTION REFUND 24.40 126803 6/13/07 MACK,GEORGE 7/3 EVENT PERFORMER 1507 126804 6/13107 MAWLEY,VISHWANATH N. 2-5/07 CTAC MEETINGS 125.79 126805 6/13/07 MCMASTER-CARR SUPPLY ADMIN BLDG FILTER 127.44 126806 6/13/07 MEDICAL EYE SERVICES 6/07 VISION INSURANC 1,041.20 126807 6/13/07 METLIFE SMALL BUSINESS CENTER 6/07 LTD STD INSURAN 2,533.02 126808 6/13/07 MIKOS,ROSEANN PH.D. 5/07 CELLPHONE REIMBU 70.00 126809 6/13/07 MOBILE MINI,INC. 6/07 AVCP BIN RENTAL 386.38 126810 6/13/07 MOE,DAVID RDA INSTITUTE EXPENSE 125.73 126811 6/13/07 MOORPARK BUSINESS SERVICE CTR. 6/07 AAC TYPESETTING 160.87 126812 6/13/07 MOORPARK FEED&SUPPLY VECTOR LAY MASH 43.20 126813 6/13/07 MOORPARK LITTLE LEAGUE REFUND SECURITY DEPOS 200.00 126814 6/13/07 MORALES,MARIA REFUND SECURITY DEPOS 100.00 126815 6/13/07 NEXTEL COMMUNICATIONS 4/07 MPK PD CELLPHONE 937.30 126816 6/13/07 ORKIN EXTERMINATING AVRC PEST CONTROL 204.55 126817 6/13/07 OVERLAND,PACIFIC&CUTLER,INC. 4/07RELOCATE MRP-006 1,808.75 126818 6/13/07 PADDLE PALACE TABLE TOP TENNIS CO. AAC TABLE TENNIS SUPP 726.45 126819 6/13/07 PAETEC COMMUNICATIONS,INC. 5/07 PSC PHONE SRVCS 1,268.40 126820 6/13/07 PALANIS SPORTS&EMBROIDERY CITY OF MPK HATS 536.75 126821 6/13/07 PAYPAL,INC. 5/07 PAYFLOW PRO FEE 59.95 126822 6/13/07 PRITCHARD,JACK 7/3 EVENT PERFORMER 150.00 126823 6/13/07 PRITCHARD,JOHN 7/3 EVENT PERFORMER 15030 126824 6/13/07 QUINN RENTAL SERVICES PEACH HILL LIGHTS REP 1,420.84 126825 6/13/07 R&H THEATRICALS WHITE X-MAS BOOK SHIP 16.00 126826 6/13/07 R.S.V.P. 6/27 AAC B-DAY LUNCH 75.00 126827 6/13/07 RALPHS GROCERY COMPANY LCW SEMINAR SUPPLIES 184.66 126828 6/13/07 REPUBLIC ITS 4/07 SIGNAL MAINT 2,209.13 126829 6/13/07 SCHIRMER ENGINEERING,INC. 4/07 METROLINK SECURI 772.20 126830 6/13/07 SCZEPAN,JESSICA RDA INSTITUTE EXPENSE 234.35 126831 6/13/07 SIGN GROUP,INC. PSC OFFICE NAMEPLATES 62.13 126832 6/13/07 SIMI VALLEY HARLEY-DAVIDSON 04 HARLEY MAINT 834.03 126833 6/13/07 SIMI VALLEY LOCK&KEY 18 HIGH ST LOCK SRVCS 826.52 126834 6/13/07 SMART&FINAL AAC SIZZLIN SUMMER EV 394.20 126835 6/13/07 SOUTHERN CALIFORNIA BURNS-7TH REG HOUSING 50.00 126836 6113/07 SOUTHERN CALIFORNIA REGIONAL SPRING RD RAIL PLAN 2,000.00 126837 6/13/07 STANDARD LIFE INSURANCE 6/07 LIFE INSURANCE 789.14 126838 6/13/07 STEIN,THOMAS 7/3 HISTORICAL PERFOR 150.00 126839 6/13/07 STRATTON,RICHARD 5/07 MTG COMPENSATION 200.00 126840 6/13/07 SUNRIDGE LANDSCAPE MAINTENANCE,INC CH IRRIGATION VALVES 348.70 126841 6/13/07 WILSON,THOMAS E. CUSTOM MOBILE REF DES 1,533.67 126842 6/13/07 FLAME,JASON I KARATE INSTRUCTION 482.40 126843 6/13/07 TARGET AVRC TV RETURNED 263.79 126844 6/13/07 TAYLOR,JANE RUTH 5/07 AAC STRENGTH TRN 138.75 126845 6/13/07 TEJADA,MARYLU REFUND SECURITY DEPOS 100.00 126846 6/13/07 THOMPSON,SANDRA G 5/07 MTG COMPENSATION 200.00 126847 6/13/07 TIME WARNER CABLE 6/07 THEATER INTERNET 44.95 126848 6/13/07 TOSHIBA AMERICA INFORMATION 6/07 ADMIN COPIER LEA 327.28 126849 6/13/07 TOSHIBA FINANCIAL SERVICES AVCP PRINTER STAPLES 74.35 126850 6/13/07 U.S.P.S 7/07 AAC NEWSLETTER 305.00 126851 6/13/07 VAN DAM,MARK D. 5/07 CELLPHONE REIMBU 70.00 126852 6/13/07 VENCO WESTERN,INC. Z12 IRRIGATION REPAIR 215.00 126853 6/13/07 VENTURA COUNTY ENVIRONMENTAL HEALTH 7/3 SPECIAL EVENT FEE 159.50 126854 6/13/07 VENTURA COUNTY STAR 3/07 RECREATION ADS 456.40 126855 6/13/07 VENTURA COUNTY WATERWORKS 3-4/07 782 MPK AVE WA 240.92 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of June 20,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126856 6/13/07 VILLAGE VIEW LIGHTING,INC AVRC LIGHT BULBS 277.78 126857 6/13/07 WEISBURGER,JULIE M. 5/07 MTG COMPENSATION 200.00 126858 6/13/07 WELLER,SEAN 7/3 HISTORICAL PERFOR 150.00 126859 6/13/07 WEST CA ANNO CIVIL CODES 160.90 126860 6113/07 IWEST COAST PIZZA 1AFTER DARK EVENT FOOD 234.88 126861 6/13/07 IZEE MEDICAL SERVICE CO. LIBRARY 1ST AID SUPPL 192.99 TOTAL REPORT 2,541,434.81 ��002u2